1GA
RGC

1st Global Advisors’s Regal Entertainment Group RGC Stock Holding History

1st Global Advisors’s Portfolio RGC Stock Details RGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$229K Buy
+11,170
New +$237K 0.03% 450
2016
Q3 		– Sell
-10,862
Closed -$239K – 590
2016
Q2 		$239K Sell
10,862
-85
-0.8% -$1.76K 0.03% 415
2016
Q1 		$231K Buy
+10,947
New +$209K 0.03% 424
2015
Q2 		– Sell
-9,020
Closed -$206K – 490
2015
Q1 		$206K Buy
+9,020
New +$200K 0.03% 435

Other funds holding RGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

1st Global Advisors's RGC Position: Q2 2017 in Review

1st Global Advisors opened a new position in Regal Entertainment Group (RGC) in Q2 2017: 11,170 shares worth $229K. The stake represents 0.03% of the portfolio and ranks #450 among its holdings. This is a return to the name: 1st Global Advisors previously reported a position in RGC as recently as Q2 2016.

1st Global Advisors first reported a position in RGC in Q1 2015 and has held it in 4 quarters since. The position peaked at $239K in Q2 2016. 263 funds tracked by Wall St. Rank hold RGC as of Q2 2017.

  • 1st Global Advisors held 11,170 shares of Regal Entertainment Group worth $229K as of Q2 2017.
  • Regal Entertainment Group was a new 1st Global Advisors position in Q2 2017.
  • Regal Entertainment Group made up 0.03% of 1st Global Advisors's portfolio in Q2 2017, its #450 holding.
  • 1st Global Advisors first reported a position in Regal Entertainment Group in Q1 2015 and has held it in 4 quarters since.
  • 1st Global Advisors's Regal Entertainment Group position peaked at $239K in Q2 2016.
  • 263 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.